Portfolio (Quarterly)
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Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 138,900.0 | $51.6M | 5.14% | — | — | $371.75 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 83,414.0 | $49.8M | 4.96% | — | — | $597.55 | +15.5% |
| 3 | AAPL | APPLE INC | Technology | 156,000.0 | $39.6M | 3.94% | -52K | -25.1% | $253.79 | +22.3% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 55,567.0 | $39.1M | 3.89% | -663.0 | -1.2% | $702.76 | +32.0% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 276,466.0 | $37.8M | 3.76% | +94K | +51.4% | $136.76 | -24.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 127,075.0 | $36.5M | 3.63% | -36K | -21.9% | $286.86 | +32.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 118,376.0 | $34.0M | 3.39% | — | — | $287.56 | +33.7% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 240,000.0 | $30.1M | 3.00% | +23K | +10.8% | $125.46 | +3.4% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 84,392.0 | $28.5M | 2.84% | +25K | +42.4% | $337.95 | +22.5% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 264,003.0 | $27.0M | 2.69% | +168K | +176.0% | $102.18 | -6.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 70,430.0 | $26.1M | 2.60% | +5K | +7.6% | $370.17 | +12.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 70,150.0 | $23.7M | 2.36% | +43K | +156.7% | $337.84 | +152.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,436.0 | $22.8M | 2.27% | -14K | -11.6% | $208.27 | +28.2% |
| 14 | V | VISA INC | Financial Services | 69,810.0 | $21.1M | 2.10% | +12K | +21.2% | $302.24 | +8.4% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 127,221.0 | $21.0M | 2.09% | -3K | -2.4% | $165.34 | +13.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 115,022.0 | $20.1M | 2.00% | -104K | -47.5% | $174.40 | +24.0% |
| 17 | EFA | ISHARES TR | — | 198,844.0 | $19.3M | 1.92% | — | — | $97.13 | +8.5% |
| 18 | QXO | QXO INC | Industrials | 903,995.0 | $17.6M | 1.75% | +313K | +53.0% | $19.42 | -13.1% |
| 19 | COP | CONOCOPHILLIPS | Energy | 129,176.0 | $17.1M | 1.70% | +16K | +13.8% | $132.00 | -9.4% |
| 20 | AVGO | BROADCOM INC | Technology | 55,031.0 | $17.0M | 1.70% | +32K | +140.3% | $309.51 | +37.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Cyclical
15.9%
Financial Services
15.7%
Communication Services
10.2%
Industrials
7.3%
Healthcare
6.8%
Consumer Defensive
3.8%
Energy
1.9%
Utilities
1.4%
Real Estate
0.6%